Khulna Printing & Packaging (DHA:KPPL) Cash Flow from Financing: BDT8.33 Mil (TTM As of Jun. 2022)

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DHA:KPPL Khulna Printing & Packaging Ltd DHA:KPPL
10 GF Score
Price BDT15.00
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What is Khulna Printing & Packaging Cash Flow from Financing?

Khulna Printing & Packaging DHA:KPPL -1.32% 10 Cash Flow from Financing is BDT8.33 Mil as of Jun. 2022. GuruFocus rates DHA:KPPL with a GF Score™ of 10/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2022, Khulna Printing & Packaging paid BDT0.00 Mil more to buy back shares than it received from issuing new shares. It received BDT0.00 Mil from issuing more debt. It paid BDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0.00 Mil from paying cash dividends to shareholders. It received BDT0.00 Mil on other financial activities. In all, Khulna Printing & Packaging spent BDT0.00 Mil on financial activities for the three months ended in Jun. 2022.


Khulna Printing & Packaging  (DHA:KPPL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Khulna Printing & Packaging's issuance of stock for the three months ended in Jun. 2022 was BDT0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Khulna Printing & Packaging's repurchase of stock for the three months ended in Jun. 2022 was BDT0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Khulna Printing & Packaging's net issuance of debt for the three months ended in Jun. 2022 was BDT0.00 Mil. Khulna Printing & Packaging received BDT0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Khulna Printing & Packaging's net issuance of preferred for the three months ended in Jun. 2022 was BDT0.00 Mil. Khulna Printing & Packaging paid BDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Khulna Printing & Packaging's cash flow for dividends for the three months ended in Jun. 2022 was BDT0.00 Mil. Khulna Printing & Packaging received BDT0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Khulna Printing & Packaging's other financing for the three months ended in Jun. 2022 was BDT0.00 Mil. Khulna Printing & Packaging received BDT0.00 Mil on other financial activities.


Khulna Printing & Packaging Cash Flow from Financing Related Terms


Khulna Printing & Packaging Cash Flow from Financing Historical Data

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The historical data trend for Khulna Printing & Packaging's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khulna Printing & Packaging Cash Flow from Financing Chart

Khulna Printing & Packaging Annual Data
Trend Jun14 Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Cash Flow from Financing
Get a 7-Day Free Trial -0.80 51.03 8.18 36.35 18.35

Khulna Printing & Packaging Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.24 19.27 8.33 0.00 0.00
DHA:KPPL
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Khulna Printing & Packaging Ltd DHA:KPPL
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Khulna Printing & Packaging Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Khulna Printing & Packaging's Cash from Financing for the fiscal year that ended in Jun. 2022 is calculated as:

Khulna Printing & Packaging's Cash from Financing for the quarter that ended in Jun. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT8.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of BDT8.33 Mil mean?
Khulna Printing & Packaging (DHA:KPPL) has a Cash Flow from Financing of BDT8.33 Mil as of Jun. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Khulna Printing & Packaging and its competitors.
Is Khulna Printing & Packaging's Cash Flow from Financing too high?
Khulna Printing & Packaging's current Cash Flow from Financing is BDT8.33 Mil. Overall, Khulna Printing & Packaging has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Khulna Printing & Packaging's Cash Flow from Financing compare to BALL and AMCR?
Khulna Printing & Packaging's Cash Flow from Financing of BDT8.33 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Khulna Printing & Packaging and its competitors. Khulna Printing & Packaging's current Cash Flow from Financing is BDT8.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khulna Printing & Packaging stock overvalued right now?
Khulna Printing & Packaging (DHA:KPPL) has a current Cash Flow from Financing of BDT8.33 Mil. The current Cash Flow from Financing is BDT8.33 Mil. Khulna Printing & Packaging's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Khulna Printing & Packaging (DHA:KPPL), the current Cash Flow from Financing is BDT8.33 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Khulna Printing & Packaging Business Description

Address Khulna Mongla Road, Katakhali, Shambagath, Post: Lockpur, P.S Fakirhat, Bagerhat, BGD
Khulna Printing & Packaging Ltd is engaged in providing printing and packaging solutions. Its product portfolio includes products like printing of inner BOOP bag, polybag, paper box, master cases, and other related products. The company operates in five segments namely, Master carton, Inner carton, Master sticker, and Inner sticker. Majority of its revenue is earned from the Bangladesh market.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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